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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$14.4B
AUM Growth
-$836M
(-5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$50.7M |
| 2 |
Broadcom
AVGO
|
+$49.2M |
| 3 |
Marathon Petroleum
MPC
|
+$47.1M |
| 4 |
ServiceNow
NOW
|
+$37.6M |
| 5 |
Danaher
DHR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.4M |
| 2 |
EOG Resources
EOG
|
+$44.6M |
| 3 |
Morgan Stanley
MS
|
+$43.4M |
| 4 |
Cisco
CSCO
|
+$43.4M |
| 5 |
Weyerhaeuser
WY
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Koppers
KOP
$969M
| $1.61M | 0.01% |
77,639
+41,311
| +114% | +$951K |
|
677
Lear
LEA
$8.18B
| $1.61M | 0.01% |
13,426
| – | – |
|
678
Willis Towers Watson
WTW
$32B
| $1.61M | 0.01% |
7,995
+657
| +9% | +$136K |
|
|
NUVA
679
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | 0.01% |
36,645
+8,006
| +28% | +$388K |
|
680
Coca-Cola Femsa
KOF
$23.2B
| $1.6M | 0.01% |
27,399
-9,797
| -26% | -$584K |
|
681
PayPal
PYPL
$50.5B
| $1.6M | 0.01% |
18,553
| – | – |
|
682
Embecta
EMBC
$262M
| $1.58M | 0.01% |
+54,850
| New | +$1.62M |
|
683
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.58M | 0.01% |
75,032
+551
| +0.7% | +$13.3K |
|
684
Cincinnati Financial
CINF
$27.1B
| $1.57M | 0.01% |
17,574
+90
| +0.5% | +$9.27K |
|
|
DEN
685
DELISTED
Denbury Inc.
DEN
| $1.57M | 0.01% |
18,200
+5,948
| +49% | +$456K |
|
686
Hilton Worldwide
HLT
$71.5B
| $1.56M | 0.01% |
12,954
-75,804
| -85% | -$9.58M |
|
687
Popular Inc
BPOP
$11.1B
| $1.56M | 0.01% |
21,668
+14,552
| +204% | +$1.13M |
|
688
Old Dominion Freight Line
ODFL
$44.9B
| $1.56M | 0.01% |
12,538
-534
| -4% | -$73.9K |
|
689
Universal Insurance Holdings
UVE
$1.23B
| $1.56M | 0.01% |
158,107
+1,042
| +0.7% | +$12.5K |
|
690
3M
MMM
$94.3B
| $1.55M | 0.01% |
16,760
-3,906
| -19% | -$428K |
|
|
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.01% |
23,890
+9,923
| +71% | +$654K |
|
692
Tractor Supply
TSCO
$18B
| $1.54M | 0.01% |
41,475
+95
| +0.2% | +$3.7K |
|
693
Consensus Cloud Solutions
CCSI
$647M
| $1.54M | 0.01% |
32,515
+2,517
| +8% | +$130K |
|
|
HEES
694
DELISTED
H&E Equipment Services
HEES
| $1.53M | 0.01% |
+54,153
| New | +$1.7M |
|
695
Realty Income
O
$59.1B
| $1.53M | 0.01% |
26,371
-74
| -0.3% | -$5.1K |
|
696
SouthState Bank Corp
SSB
$10.5B
| $1.53M | 0.01% |
19,397
| – | – |
|
697
Mueller Industries
MLI
$15.2B
| $1.53M | 0.01% |
103,088
-9,364
| -8% | -$146K |
|
698
HealthEquity
HQY
$8.75B
| $1.53M | 0.01% |
22,757
| – | – |
|
699
Best Buy
BBY
$17.3B
| $1.52M | 0.01% |
23,934
+95
| +0.4% | +$7.04K |
|
700
Greif
GEF
$5.04B
| $1.51M | 0.01% |
25,369
-9,187
| -27% | -$612K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Panagora Asset Management held 1,588 positions worth $14.4B, down 5.5% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management's Q3 2022 filing shows 131 new, 541 increased, 549 reduced and 168 closed positions. Its largest new stake was Everpure Inc: 415,557 shares worth $11.4M. The largest sale was Berkshire Hathaway Class B, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2022 buy was Everpure Inc: 415,557 shares worth $11.4M.
- Panagora Asset Management added most to Prologis in Q3 2022, an estimated $50.7M increase.
- Panagora Asset Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $82.4M.
- Panagora Asset Management fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $16.7M.
- Panagora Asset Management's ten largest holdings make up 23% of its $14.4B portfolio in Q3 2022.
- Panagora Asset Management opened 131 new positions and closed 168 in Q3 2022.
- Panagora Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.4B.
Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.